Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$137,734.38
Total Return
+37.73%
Prior Close Equity
$137,734.38
Buying Power
$0.00
Daily P&L
$0.00
+0.00%
Utilisation
-70.6%
Gainers
0 positions
—
$0.00
Losers
0 positions
—
-$0.00
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.4%
Volatility
Annualised
639.73%
Sharpe Ratio
RF = 4.5% p.a.
0.70
Beta vs SPY
0.64
Market Performance
Sector & Industry Allocation
Positions (97)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| NFLX | -30.00 | 8,447.90 | 78.25% | 0.00% | 78.25 | -10,795.40 | -2,347.50 |
| NKE | 10.00 | -911.00 | -70.35% | 0.00% | 38.40 | 1,295.00 | 384.00 |
| NOC | -10.00 | -495.09 | -10.64% | 0.00% | 514.98 | -4,654.71 | -5,149.80 |
| NUE | 10.00 | 868.00 | 49.81% | 0.00% | 261.07 | 1,742.70 | 2,610.70 |
| NVDA | -40.00 | -804.64 | -9.57% | 0.00% | 230.36 | -8,409.76 | -9,214.40 |
| O | -20.00 | 136.20 | 10.01% | 0.00% | 61.25 | -1,361.20 | -1,225.00 |
| ORCL | 10.00 | 716.20 | 82.17% | 0.00% | 158.78 | 871.60 | 1,587.80 |
| PLD | -10.00 | -74.50 | -5.74% | 0.00% | 137.34 | -1,298.90 | -1,373.40 |
| PM | 10.00 | 787.70 | 75.92% | 0.00% | 182.53 | 1,037.60 | 1,825.30 |
| PPG | 10.00 | -189.40 | -14.41% | 0.00% | 112.53 | 1,314.70 | 1,125.30 |